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Capital One Investing’s McCormick & Company Non-Voting MKC Stock Holding History

Capital One Investing’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$419K Hold
5,364
– – 0.1% 130
2019
Q2 		$416K Sell
5,364
-100
-2% -$7.71K 0.1% 121
2019
Q1 		$412K Hold
5,464
– – 0.11% 124
2018
Q4 		$380K Buy
+5,464
New +$392K 0.13% 97

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital One Investing's MKC Position: Q3 2019 in Review

Capital One Investing held its McCormick & Company Non-Voting (MKC) position steady in Q3 2019 at 5,364 shares worth $419K. The position accounts for 0.1% of the portfolio, ranked #130.

Capital One Investing first reported a position in MKC in Q4 2018 and has held it in 4 quarters since. 840 funds tracked by Wall St. Rank hold MKC as of Q3 2019.

  • Capital One Investing held 5,364 shares of McCormick & Company Non-Voting worth $419K as of Q3 2019.
  • Capital One Investing left its McCormick & Company Non-Voting share count unchanged in Q3 2019.
  • McCormick & Company Non-Voting made up 0.1% of Capital One Investing's portfolio in Q3 2019, its #130 holding.
  • Capital One Investing first reported a position in McCormick & Company Non-Voting in Q4 2018 and has held it in 4 quarters since.
  • 840 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.